Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,112,016,000 JPY
1,149,766,000 JPY
Merchandise and finished goods
32,103,000 JPY
30,939,000 JPY
Work in process
6,448,000 JPY
7,883,000 JPY
Raw materials and supplies
40,126,000 JPY
31,544,000 JPY
Other
18,111,000 JPY
14,632,000 JPY
Allowance for doubtful accounts
-41,000 JPY
-35,000 JPY
Current assets
1,635,638,000 JPY
1,602,652,000 JPY
Non-current assets
Property, plant and equipment
903,851,000 JPY
995,695,000 JPY
Property, plant and equipment
Buildings
732,231,000 JPY
720,331,000 JPY
Accumulated depreciation
-546,859,000 JPY
-521,359,000 JPY
Buildings, net
185,371,000 JPY
198,971,000 JPY
Structures
33,458,000 JPY
33,458,000 JPY
Accumulated depreciation
-31,683,000 JPY
-31,535,000 JPY
Structures, net
1,775,000 JPY
1,923,000 JPY
Machinery and equipment
1,883,672,000 JPY
1,909,200,000 JPY
Accumulated depreciation
-1,777,801,000 JPY
-1,770,078,000 JPY
Machinery and equipment, net
105,870,000 JPY
139,121,000 JPY
Vehicles
6,094,000 JPY
6,094,000 JPY
Accumulated depreciation
-5,873,000 JPY
-5,431,000 JPY
Vehicles, net
220,000 JPY
662,000 JPY
Tools, furniture and fixtures
388,305,000 JPY
402,909,000 JPY
Accumulated depreciation
-380,076,000 JPY
-392,049,000 JPY
Tools, furniture and fixtures, net
8,229,000 JPY
10,860,000 JPY
Land
409,900,000 JPY
409,900,000 JPY
Leased assets
537,810,000 JPY
857,837,000 JPY
Accumulated depreciation
-345,325,000 JPY
-623,580,000 JPY
Leased assets, net
192,484,000 JPY
234,256,000 JPY
Intangible assets
12,486,000 JPY
11,598,000 JPY
Intangible assets
Software
1,936,000 JPY
2,388,000 JPY
Other
3,070,000 JPY
3,070,000 JPY
Investments and other assets
869,786,000 JPY
839,009,000 JPY
Investments and other assets
Investment securities
589,732,000 JPY
575,807,000 JPY
Investments in capital
175,000 JPY
175,000 JPY
Distressed receivables
1,840,000 JPY
1,840,000 JPY
Long-term prepaid expenses
838,000 JPY
491,000 JPY
Other
61,046,000 JPY
67,761,000 JPY
Allowance for doubtful accounts
-8,840,000 JPY
-11,812,000 JPY
Non-current assets
1,786,125,000 JPY
1,846,304,000 JPY
Assets
752,836,000 JPY
1,408,413,000 JPY
2,013,349,000 JPY
3,421,763,000 JPY
655,577,000 JPY
633,703,000 JPY
799,884,000 JPY
1,433,587,000 JPY
2,015,368,000 JPY
3,448,956,000 JPY
Liabilities
Current liabilities
Short-term borrowings
310,000,000 JPY
320,000,000 JPY
Income taxes payable
8,682,000 JPY
8,647,000 JPY
Other
1,604,000 JPY
420,000 JPY
Current liabilities
712,930,000 JPY
746,090,000 JPY
Non-current liabilities
Long-term borrowings
JPY
12,506,000 JPY
Non-current liabilities
318,891,000 JPY
413,893,000 JPY
Liabilities
1,031,822,000 JPY
1,159,984,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,748,587,000 JPY
1,748,931,000 JPY
Retained earnings
590,697,000 JPY
504,505,000 JPY
Treasury shares
-111,093,000 JPY
-123,758,000 JPY
Shareholders' equity
2,328,192,000 JPY
2,229,678,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,748,000 JPY
59,293,000 JPY
Valuation and translation adjustments
61,748,000 JPY
59,293,000 JPY
Net assets
2,328,192,000 JPY
1,127,762,000 JPY
590,697,000 JPY
502,778,000 JPY
196,000,000 JPY
-108,080,000 JPY
100,000,000 JPY
-111,093,000 JPY
2,389,941,000 JPY
1,748,587,000 JPY
61,748,000 JPY
61,748,000 JPY
620,825,000 JPY
2,229,678,000 JPY
620,825,000 JPY
1,748,931,000 JPY
502,778,000 JPY
-123,758,000 JPY
504,505,000 JPY
59,293,000 JPY
59,293,000 JPY
1,128,105,000 JPY
100,000,000 JPY
196,000,000 JPY
2,288,972,000 JPY
-194,272,000 JPY
100,000,000 JPY
-67,111,000 JPY
502,778,000 JPY
1,128,105,000 JPY
15,551,000 JPY
2,390,809,000 JPY
1,748,931,000 JPY
620,825,000 JPY
-105,338,000 JPY
2,375,258,000 JPY
15,551,000 JPY
631,666,000 JPY
196,000,000 JPY
Liabilities and net assets
3,421,763,000 JPY
3,448,956,000 JPY

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